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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Dadrol,Village Panchayat & Equivalent:-Gulam Kheda |
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| Opening Balance | 57,59,127.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,838.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,113.00 | 0.00 | 0.00 | 2,00,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 2,04,811.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,65,180.00 | 0.00 |
| November, 2023 | 1,40,654.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,23,184.00 | 0.00 |
| Januaury, 2024 | 2,10,982.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| February, 2024 | 2,58,800.00 | 0.00 | 0.00 | 3,01,544.00 | 0.00 |
| March, 2024 | 4,59,971.00 | 0.00 | 0.00 | 2,30,636.00 | 0.00 |
| Total | 17,35,331.00 | 0.00 | 0.00 | 16,79,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |